Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,422,691 | 1,463,610 | +40,919 | 55,428 | 60,374 | 10.81% | +4,946 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 562,413 | 573,500 | +11,087 | 19,043 | 23,060 | 4.13% | +4,017 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 333,782 | 331,956 | -1,826 | 31,289 | 35,290 | 6.32% | +4,002 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 204,331 | 205,402 | +1,071 | 22,413 | 26,252 | 4.70% | +3,839 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 581,269 | 587,003 | +5,734 | 20,368 | 22,770 | 4.08% | +2,402 |
| MICRON TECHNOLOGY INC(MU) | 2,516 | 2,649 | +133 | 850 | 3,057 | 0.55% | +2,207 |
| ISHARES TR | 38,809 | 36,763 | -2,046 | 25,351 | 27,531 | 4.93% | +2,181 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 703,935 | 717,843 | +13,908 | 16,648 | 18,779 | 3.36% | +2,131 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 842,298 | 882,471 | +40,173 | 49,308 | 51,360 | 9.20% | +2,052 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 18,147 | 18,037 | -110 | 11,801 | 13,469 | 2.41% | +1,668 |
| VANGUARD WHITEHALL FDS | 155,197 | 155,902 | +705 | 22,985 | 24,637 | 4.41% | +1,653 |
| APPLE INC(AAPL) | 63,253 | 60,690 | -2,563 | 16,053 | 17,561 | 3.15% | +1,508 |
| INTEL CORP(INTC) | 14,794 | 14,291 | -503 | 647 | 1,996 | 0.36% | +1,348 |
| NVIDIA CORPORATION(NVDA) | 49,878 | 49,634 | -244 | 8,699 | 9,931 | 1.78% | +1,233 |
| ELI LILLY & CO(LLY) | 3,596 | 3,627 | +31 | 3,307 | 4,350 | 0.78% | +1,043 |
| GE AEROSPACE(GE) | 8,151 | 8,654 | +503 | 2,313 | 3,234 | 0.58% | +921 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 30,481 | 30,358 | -123 | 3,053 | 3,686 | 0.66% | +633 |
| ALPHABET INC(GOOG) | 10,036 | 9,860 | -176 | 2,879 | 3,484 | 0.62% | +605 |
| GE VERNOVA INC(GEV) | 1,798 | 1,802 | +4 | 1,570 | 2,117 | 0.38% | +548 |
| CISCO SYS INC(CSCO) | 12,476 | 12,440 | -36 | 968 | 1,461 | 0.26% | +493 |
| ISHARES INC CORE MSCI EMKT | 41,716 | 40,852 | -864 | 2,910 | 3,384 | 0.61% | +474 |
| AMAZON COM INC(AMZN) | 12,987 | 13,269 | +282 | 2,705 | 3,162 | 0.57% | +458 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 782 | +782 | 0 | 454 | 0.08% | +454 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,218 | 1,210 | -8 | 475 | 923 | 0.17% | +448 |
| BROADCOM INC(AVGO) | 6,502 | 6,394 | -108 | 2,012 | 2,415 | 0.43% | +403 |
| CATERPILLAR INC(CAT) | 1,071 | 1,089 | +18 | 759 | 1,160 | 0.21% | +401 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 14,087 | 14,040 | -47 | 2,356 | 2,744 | 0.49% | +388 |
| PROCTER & GAMBLE CO(PG) | 204,434 | 203,926 | -508 | 29,528 | 29,904 | 5.36% | +375 |
| ALPHABET INC(GOOG) | 5,537 | 5,478 | -59 | 1,592 | 1,958 | 0.35% | +365 |
| FIFTH THIRD BANCORP(FITB) | 37,671 | 37,515 | -156 | 1,750 | 2,115 | 0.38% | +364 |
| INVESCO QQQ TR | 2,261 | 2,260 | -1 | 1,305 | 1,664 | 0.30% | +359 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,006 | +2,006 | 0 | 343 | 0.06% | +343 |
| VANGUARD INDEX FDS | 2,895 | 3,011 | +116 | 1,730 | 2,068 | 0.37% | +338 |
| ISHARES TR | 9,952 | 10,573 | +621 | 1,237 | 1,568 | 0.28% | +331 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,153 | 1,153 | 0 | 442 | 756 | 0.14% | +314 |
| REPUBLIC BANCORP INC KY(RBCAA) | 15,321 | 15,425 | +104 | 1,081 | 1,395 | 0.25% | +314 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,045 | +1,045 | 0 | 311 | 0.06% | +311 |
| ISHARES TR | 10,772 | 10,744 | -28 | 2,302 | 2,605 | 0.47% | +303 |
| VANGUARD INDEX FDS | 8,116 | 32,592 | +24,476 | 2,331 | 2,626 | 0.47% | +295 |
| ISHARES TR | 1,732 | 3,240 | +1,508 | 247 | 532 | 0.10% | +286 |
| TESLA INC(TSLA) | 3,231 | 3,515 | +284 | 1,201 | 1,478 | 0.26% | +277 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 653 | +653 | 0 | 271 | 0.05% | +271 |
| APPLIED MATLS INC | 0 | 359 | +359 | 0 | 260 | 0.05% | +260 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 3,946 | +3,946 | 0 | 259 | 0.05% | +259 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 532 | +532 | 0 | 254 | 0.05% | +254 |
| QUALCOMM INC(QCOM) | 4,383 | 4,404 | +21 | 564 | 814 | 0.15% | +249 |
| JPMORGAN CHASE & CO(JPM) | 7,613 | 7,596 | -17 | 2,239 | 2,486 | 0.45% | +247 |
| PALO ALTO NETWORKS INC(PANW) | 1,257 | 1,301 | +44 | 201 | 444 | 0.08% | +242 |
| ISHARES TR | 9,360 | 9,080 | -280 | 1,775 | 2,009 | 0.36% | +234 |
| AMERICAN EXPRESS CO(AXP) | 0 | 672 | +672 | 0 | 227 | 0.04% | +227 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 4,015 | +4,015 | 0 | 221 | 0.04% | +221 |
| CINCINNATI FINL CORP(CINF) | 7,838 | 7,849 | +11 | 1,233 | 1,453 | 0.26% | +220 |
| DELTA AIR LINES INC(DAL) | 7,799 | 7,865 | +66 | 518 | 737 | 0.13% | +218 |
| ISHARES TR | 0 | 550 | +550 | 0 | 217 | 0.04% | +217 |
| BOEING CO(BA) | 0 | 1,000 | +1,000 | 0 | 216 | 0.04% | +216 |
| VANGUARD INDEX FDS | 4,886 | 4,814 | -72 | 1,567 | 1,781 | 0.32% | +214 |
| ZSCALER INC(ZS) | 0 | 1,503 | +1,503 | 0 | 212 | 0.04% | +212 |
| VISA INC(V) | 1,711 | 2,111 | +400 | 517 | 724 | 0.13% | +207 |
| UNION PAC CORP(UNP) | 0 | 762 | +762 | 0 | 207 | 0.04% | +207 |
| TEXAS INSTRS INC(TXN) | 0 | 690 | +690 | 0 | 206 | 0.04% | +206 |
| ISHARES TR | 13,788 | 14,558 | +770 | 931 | 1,123 | 0.20% | +191 |
| ISHARES TR | 7,921 | 28,602 | +20,681 | 3,377 | 3,552 | 0.64% | +174 |
| VANGUARD INDEX FDS | 2,202 | 13,146 | +10,944 | 962 | 1,132 | 0.20% | +171 |
| ISHARES TR | 3,405 | 3,373 | -32 | 844 | 1,013 | 0.18% | +169 |
| ABBVIE INC(ABBV) | 5,121 | 5,070 | -51 | 1,114 | 1,276 | 0.23% | +162 |
| GRIFFON CORP(GFF) | 6,130 | 6,130 | 0 | 446 | 598 | 0.11% | +152 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 41,775 | 41,775 | 0 | 1,226 | 1,371 | 0.25% | +145 |
| SAMSARA INC(IOT) | 159,266 | 160,011 | +745 | 5,047 | 5,189 | 0.93% | +142 |
| MERCK & CO INC(MRK) | 15,704 | 15,763 | +59 | 1,889 | 2,026 | 0.36% | +137 |
| ISHARES TR | 10,965 | 10,791 | -174 | 2,315 | 2,450 | 0.44% | +135 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,828 | 3,768 | -60 | 928 | 1,060 | 0.19% | +132 |
| VANGUARD WORLD FD INF TECH ETF | 479 | 3,828 | +3,349 | 334 | 458 | 0.08% | +124 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,284 | 2,233 | -51 | 304 | 425 | 0.08% | +122 |
| BANK OF AMER CORP | 12,750 | 12,942 | +192 | 622 | 737 | 0.13% | +116 |
| JOHNSON & JOHNSON(JNJ) | 12,432 | 12,417 | -15 | 3,039 | 3,154 | 0.56% | +115 |
| VANGUARD SPECIALIZED FUNDS | 5,222 | 5,222 | 0 | 1,123 | 1,236 | 0.22% | +113 |
| MORGAN STANLEY(MS) | 2,253 | 2,297 | +44 | 371 | 480 | 0.09% | +109 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 883 | 1,052 | +169 | 210 | 319 | 0.06% | +109 |
| VANGUARD INDEX FDS | 2,656 | 2,650 | -6 | 696 | 803 | 0.14% | +108 |
| VANGUARD INDEX FDS | 3,399 | 3,490 | +91 | 667 | 760 | 0.14% | +94 |
| VANGUARD INDEX FDS | 12,139 | 12,137 | -2 | 1,077 | 1,170 | 0.21% | +94 |
| MICROSOFT CORP(MSFT) | 17,212 | 17,299 | +87 | 6,371 | 6,453 | 1.16% | +82 |
| VANGUARD INTL EQUITY INDEX F | 9,621 | 9,603 | -18 | 723 | 804 | 0.14% | +82 |
| DEERE & CO(DE) | 1,050 | 1,061 | +11 | 592 | 673 | 0.12% | +81 |
| CUMMINS INC(CMI) | 446 | 447 | +1 | 240 | 319 | 0.06% | +79 |
| PHILIP MORRIS INTL INC(PM) | 4,230 | 4,269 | +39 | 699 | 772 | 0.14% | +73 |
| VANGUARD TAX-MANAGED FDS | 12,588 | 12,337 | -251 | 807 | 879 | 0.16% | +72 |
| META PLATFORMS INC(META) | 2,175 | 2,328 | +153 | 1,245 | 1,311 | 0.23% | +67 |
| SCHWAB STRATEGIC TR | 15,114 | 15,114 | 0 | 461 | 526 | 0.09% | +65 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,036 | 3,000 | -36 | 583 | 638 | 0.11% | +56 |
| ISHARES TR | 3,116 | 3,098 | -18 | 369 | 423 | 0.08% | +54 |
| VANGUARD INDEX FDS | 856 | 856 | 0 | 259 | 313 | 0.06% | +54 |
| VANGUARD INDEX FDS | 1,290 | 1,293 | +3 | 266 | 318 | 0.06% | +53 |
| HOME DEPOT INC(HD) | 3,044 | 2,987 | -57 | 1,001 | 1,054 | 0.19% | +52 |
| ISHARES TR MSCI USA QLT FCT | 5,042 | 4,645 | -397 | 967 | 1,019 | 0.18% | +52 |
| EATON CORP PLC(ETN) | 640 | 658 | +18 | 229 | 280 | 0.05% | +51 |
| VANGUARD INDEX FDS | 1,135 | 1,135 | 0 | 339 | 390 | 0.07% | +51 |
| SCHWAB STRATEGIC TR | 10,777 | 10,778 | +1 | 314 | 365 | 0.07% | +51 |
| ISHARES TR | 5,044 | 4,902 | -142 | 490 | 541 | 0.10% | +50 |
| 3M CO(MMM) | 2,651 | 2,680 | +29 | 385 | 434 | 0.08% | +49 |